Eagle Bay Advisors’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,500
| Closed | -$39.4K | – | 371 |
|
|
2024
Q4 | $39.4K | Hold |
6,500
| – | – | 0.02% | 371 |
|
|
2024
Q3 | $48.4K | Hold |
6,500
| – | – | 0.02% | 455 |
|
|
2024
Q2 | $44.7K | Hold |
6,500
| – | – | 0.03% | 343 |
|
|
2024
Q1 | $50.2K | Hold |
6,500
| – | – | 0.03% | 306 |
|
|
2023
Q4 | $55.1K | Sell |
6,500
-1,625
| -20% | -$13.8K | 0.03% | 283 |
|
|
2023
Q3 | $57K | Hold |
8,125
| – | – | 0.03% | 385 |
|
|
2023
Q2 | $56K | Hold |
8,125
| – | – | 0.03% | 345 |
|
|
2023
Q1 | $43.7K | Hold |
8,125
| – | – | 0.02% | 407 |
|
|
2022
Q4 | $46.7K | Sell |
8,125
-3,375
| -29% | -$19.4K | 0.03% | 391 |
|
|
2022
Q3 | $55K | Hold |
11,500
| – | – | 0.03% | 316 |
|
|
2022
Q2 | $58.5K | Buy |
+11,500
| New | +$58.5K | 0.04% | 320 |
|
|
2022
Q1 | – | Sell |
-12,410
| Closed | -$56K | – | 488 |
|
|
2021
Q4 | $56K | Sell |
12,410
-12,410
| -50% | -$56K | 0.04% | 334 |
|
|
2021
Q3 | $130K | Buy |
24,820
+13,195
| +114% | +$69.1K | 0.07% | 182 |
|
|
2021
Q2 | $54K | Buy |
+11,625
| New | +$54K | 0.04% | 314 |
|